| Fund ID | 805-7015421492 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| US Office Holdings, L.P. | Real Estate | $812.7M |
| Tishman Speyer European Core Fund Fcp-Sif | Real Estate | $771.5M |
| U.S. Core Office Aptwo, L.P. | Real Estate | $730.3M |
509 W 34 Alc Phase II JV, L.P. reports $188 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $150 million.
509 W 34 Alc Phase II JV, L.P. is managed by Tishman Speyer Properties, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.